Citigroup’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6K | Sell |
21,960
-21,353
| -49% | -$62.8K | ﹤0.01% | 3906 |
|
|
2025
Q1 | $128K | Sell |
43,313
-5,087
| -11% | -$15.1K | ﹤0.01% | 3689 |
|
|
2024
Q4 | $107K | Buy |
48,400
+2,716
| +6% | +$6K | ﹤0.01% | 3961 |
|
|
2024
Q3 | $103K | Buy |
45,684
+30,051
| +192% | +$67.5K | ﹤0.01% | 3978 |
|
|
2024
Q2 | $49.1K | Sell |
15,633
-30,544
| -66% | -$95.9K | ﹤0.01% | 3861 |
|
|
2024
Q1 | $181K | Buy |
46,177
+4,931
| +12% | +$19.4K | ﹤0.01% | 3330 |
|
|
2023
Q4 | $330K | Buy |
41,246
+14,233
| +53% | +$114K | ﹤0.01% | 2945 |
|
|
2023
Q3 | $148K | Sell |
27,013
-17,507
| -39% | -$95.9K | ﹤0.01% | 3110 |
|
|
2023
Q2 | $407K | Sell |
44,520
-23,906
| -35% | -$219K | ﹤0.01% | 2871 |
|
|
2023
Q1 | $644K | Buy |
68,426
+33,546
| +96% | +$316K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $460K | Buy |
34,880
+2,249
| +7% | +$29.7K | ﹤0.01% | 2591 |
|
|
2022
Q3 | $368K | Buy |
32,631
+1,520
| +5% | +$17.1K | ﹤0.01% | 2782 |
|
|
2022
Q2 | $388K | Sell |
31,111
-23,823
| -43% | -$297K | ﹤0.01% | 2782 |
|
|
2022
Q1 | $1.14M | Buy |
54,934
+4,095
| +8% | +$85.1K | ﹤0.01% | 2224 |
|
|
2021
Q4 | $984K | Buy |
50,839
+15,663
| +45% | +$303K | ﹤0.01% | 2576 |
|
|
2021
Q3 | $635K | Buy |
35,176
+2,569
| +8% | +$46.4K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $665K | Buy |
32,607
+14,672
| +82% | +$299K | ﹤0.01% | 2877 |
|
|
2021
Q1 | $346K | Buy |
17,935
+1,609
| +10% | +$31K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $250K | Buy |
16,326
+10,285
| +170% | +$157K | ﹤0.01% | 3105 |
|
|
2020
Q3 | $69K | Sell |
6,041
-20,529
| -77% | -$234K | ﹤0.01% | 3322 |
|
|
2020
Q2 | $232K | Buy |
26,570
+6,414
| +32% | +$56K | ﹤0.01% | 3004 |
|
|
2020
Q1 | $152K | Sell |
20,156
-10,952
| -35% | -$82.6K | ﹤0.01% | 3023 |
|
|
2019
Q4 | $489K | Sell |
31,108
-4,901
| -14% | -$77K | ﹤0.01% | 2648 |
|
|
2019
Q3 | $478K | Sell |
36,009
-9,165
| -20% | -$122K | ﹤0.01% | 2603 |
|
|
2019
Q2 | $691K | Buy |
45,174
+8,304
| +23% | +$127K | ﹤0.01% | 2445 |
|
|
2019
Q1 | $774K | Buy |
36,870
+18,976
| +106% | +$398K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $282K | Sell |
17,894
-35,029
| -66% | -$552K | ﹤0.01% | 2882 |
|
|
2018
Q3 | $874K | Buy |
52,923
+50,900
| +2,516% | +$841K | ﹤0.01% | 2093 |
|
|
2018
Q2 | $27K | Sell |
2,023
-16,140
| -89% | -$215K | ﹤0.01% | 4270 |
|
|
2018
Q1 | $218K | Buy |
18,163
+453
| +3% | +$5.44K | ﹤0.01% | 2880 |
|
|
2017
Q4 | $278K | Sell |
17,710
-17,347
| -49% | -$272K | ﹤0.01% | 2774 |
|
|
2017
Q3 | $670K | Sell |
35,057
-27,657
| -44% | -$529K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $1.12M | Buy |
62,714
+7,137
| +13% | +$127K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $1.3M | Sell |
55,577
-49,845
| -47% | -$1.17M | ﹤0.01% | 1721 |
|
|
2016
Q4 | $2.04M | Buy |
105,422
+55,786
| +112% | +$1.08M | ﹤0.01% | 1835 |
|
|
2016
Q3 | $790K | Buy |
49,636
+19,298
| +64% | +$307K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $480K | Sell |
30,338
-20,920
| -41% | -$331K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $800K | Buy |
51,258
+17,608
| +52% | +$275K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $639K | Buy |
33,650
+5,431
| +19% | +$103K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $499K | Buy |
28,219
+5,194
| +23% | +$91.8K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $526K | Buy |
23,025
+12,143
| +112% | +$277K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $276K | Sell |
10,882
-8,538
| -44% | -$217K | ﹤0.01% | 2696 |
|
|
2014
Q4 | $386K | Sell |
19,420
-367
| -2% | -$7.3K | ﹤0.01% | 2656 |
|
|
2014
Q3 | $286K | Buy |
19,787
+3,515
| +22% | +$50.8K | ﹤0.01% | 2408 |
|
|
2014
Q2 | $306K | Sell |
16,272
-11,099
| -41% | -$209K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $431K | Sell |
27,371
-13,845
| -34% | -$218K | ﹤0.01% | 2208 |
|
|
2013
Q4 | $794K | Buy |
41,216
+21,725
| +111% | +$419K | ﹤0.01% | 2014 |
|
|
2013
Q3 | $317K | Sell |
19,491
-2,052
| -10% | -$33.4K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $298K | Buy |
+21,543
| New | +$298K | ﹤0.01% | 2426 |
|